Guggenheim Capital’s British American Tobacco BTI Stock Holding History

Guggenheim Capital’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	30,231 -1,924	-6%	-$114K	0.01%	741
2025 Q4	$1.82M	Sell	32,155 -1,630	-5%	-$88.9K	0.01%	697
2025 Q3	$1.79M	Sell	33,785 -5,224	-13%	-$284K	0.01%	713
2025 Q2	$1.85M	Sell	39,009 -557	-1%	-$24.7K	0.02%	675
2025 Q1	$1.64M	Sell	39,566 -3,895	-9%	-$153K	0.02%	696
2024 Q4	$1.58M	Sell	43,461 -617	-1%	-$22.3K	0.01%	735
2024 Q3	$1.61M	Sell	44,078 -9,902	-18%	-$354K	0.01%	894
2024 Q2	$1.67M	Sell	53,980 -3,031	-5%	-$92.1K	0.01%	879
2024 Q1	$1.74M	Buy	57,011 +3,135	+6%	+$94.3K	0.01%	941
2023 Q4	$1.58M	Sell	53,876 -2,536	-4%	-$77.2K	0.01%	950
2023 Q3	$1.77M	Sell	56,412 -8,763	-13%	-$289K	0.02%	853
2023 Q2	$2.16M	Buy	65,175 +2,750	+4%	+$94K	0.02%	823
2023 Q1	$2.19M	Buy	62,425 +15,961	+34%	+$602K	0.02%	811
2022 Q4	$1.86M	Buy	46,464 +664	+1%	+$26.1K	0.02%	882
2022 Q3	$1.63M	Sell	45,800 -7,909	-15%	-$317K	0.01%	919
2022 Q2	$2.3M	Sell	53,709 -14,971	-22%	-$642K	0.02%	839
2022 Q1	$2.9M	Sell	68,680 -3,514	-5%	-$150K	0.02%	866
2021 Q4	$2.7M	Buy	72,194 +6,558	+10%	+$233K	0.01%	920
2021 Q3	$2.32M	Buy	65,636 +4,836	+8%	+$182K	0.01%	983
2021 Q2	$2.39M	Buy	60,800 +2,821	+5%	+$110K	0.01%	997
2021 Q1	$2.25M	Buy	57,979 +16,206	+39%	+$610K	0.01%	965
2020 Q4	$1.57M	Sell	41,773 -5,107	-11%	-$183K	0.01%	1095
2020 Q3	$1.7M	Buy	46,880 +7,497	+19%	+$262K	0.01%	959
2020 Q2	$1.53M	Buy	39,383 +971	+3%	+$37.2K	0.01%	1000
2020 Q1	$1.31M	Sell	38,412 -18,856	-33%	-$769K	0.01%	974
2019 Q4	$2.43M	Sell	57,268 -14,091	-20%	-$531K	0.02%	964
2019 Q3	$2.63M	Sell	71,359 -7,103	-9%	-$260K	0.02%	898
2019 Q2	$2.74M	Sell	78,462 -9,054	-10%	-$343K	0.02%	918
2019 Q1	$3.65M	Buy	87,516 +1,169	+1%	+$42.5K	0.03%	781
2018 Q4	$2.75M	Sell	86,347 -10,194	-11%	-$396K	0.03%	883
2018 Q3	$4.5M	Sell	96,541 -34,880	-27%	-$1.77M	0.03%	782
2018 Q2	$6.63M	Sell	131,421 -39,178	-23%	-$2.06M	0.05%	532
2018 Q1	$9.84M	Sell	170,599 -31,197	-15%	-$1.96M	0.02%	689
2017 Q4	$13.5M	Sell	201,796 -35,521	-15%	-$2.32M	0.03%	599
2017 Q3	$14.8M	Buy	237,317 +92,445	+64%	+$5.96M	0.04%	570
2017 Q2	$9.93M	Buy	144,872 +27,925	+24%	+$1.94M	0.03%	671
2017 Q1	$7.76M	Sell	116,947 -6,379	-5%	-$395K	0.02%	777
2016 Q4	$6.95M	Sell	123,326 -16,416	-12%	-$930K	0.02%	826
2016 Q3	$8.92M	Sell	139,742 -44,628	-24%	-$2.83M	0.03%	710
2016 Q2	$11.9M	Sell	184,370 -34,648	-16%	-$2.1M	0.04%	614
2016 Q1	$12.8M	Sell	219,018 -3,840	-2%	-$211K	0.04%	629
2015 Q4	$12.3M	Buy	222,858 +7,378	+3%	+$423K	0.04%	681
2015 Q3	$11.9M	Sell	215,480 -44,676	-17%	-$2.48M	0.04%	690
2015 Q2	$14.1M	Buy	260,156 +40,476	+18%	+$2.23M	0.04%	712
2015 Q1	$11.4M	Buy	219,680 +10,806	+5%	+$599K	0.03%	805
2014 Q4	$11.3M	Sell	208,874 -94,290	-31%	-$5.3M	0.03%	792
2014 Q3	$17.1M	Buy	303,164 +170,976	+129%	+$10.1M	0.04%	700
2014 Q2	$7.87M	Buy	132,188 +6,942	+6%	+$407K	0.02%	969
2014 Q1	$6.98M	Sell	125,246 -44,236	-26%	-$2.3M	0.02%	972
2013 Q4	$9.1M	Buy	169,482 +98,966	+140%	+$5.27M	0.03%	854
2013 Q3	$3.71M	Buy	70,516 +40,826	+138%	+$2.16M	0.01%	1252
2013 Q2	$1.53M	Buy	+29,690	New	+$1.63M	0.01%	1706